1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $184 Million
  • Q3 2024

1492 Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $12M, Carpenter Technology Corp with a value of $10.6M, Lantheus Holdings, Inc. with a value of $6.82M, Sterling Construction CO Inc with a value of $6.48M, and Jefferies Financial Group Inc. with a value of $6.07M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $164M to 184M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Industrials: $41.5 Million
Healthcare: $39.6 Million
Technology: $37.4 Million
Financial Services: $27.7 Million
Communication Services: $14.4 Million
Energy: $10.5 Million
Consumer Cyclical: $8.72 Million
ETFs: $3.01 Million
Other: $1.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331M
$706,000 0.38% of portfolio
141,505
Q3 2024 Added 0.59%
$930M
$487,000 0.26% of portfolio
8,178
Q1 2024 Reduced 55.01%
$597M
$452,000 0.25% of portfolio
150,761
Q1 2024 Reduced 5.3%
$201B
$377,000 0.2% of portfolio
2,303
Q3 2024 Added 0.13%
$3.24T
$342,000 0.19% of portfolio
796
Q3 2024 Reduced 2.93%
$5.08B
$349,000 0.19% of portfolio
9,130
Q3 2024 New
$560M
$326,000 0.18% of portfolio
25,593
Q3 2024 Added 55.5%
$135B
$321,000 0.17% of portfolio
969
Q3 2024 Added 0.1%
$5.64B
$303,000 0.16% of portfolio
2,144
Q3 2024 Reduced 32.66%
$4.2B
$293,000 0.16% of portfolio
2,541
Q2 2024 Reduced 1.89%
$1.32T
$298,000 0.16% of portfolio
521
Q3 2024 Added 0.19%
$6.22B
$254,000 0.14% of portfolio
8,011
Q2 2024 Reduced 24.13%
$75.2B
$255,000 0.14% of portfolio
243
Q3 2024 Reduced 2.02%
$1.43B
$263,000 0.14% of portfolio
8,294
Q3 2024 New
$1.98B
$259,000 0.14% of portfolio
8,713
Q3 2024 New
$4.42B
$245,000 0.13% of portfolio
2,632
Q2 2024 New
$348B
$239,000 0.13% of portfolio
1,973
Q3 2024 Added 2.76%
$6.84B
$243,000 0.13% of portfolio
3,384
Q2 2024 New
$515M
$221,000 0.12% of portfolio
22,398
Q3 2024 Added 24.73%
$998M
$213,000 0.12% of portfolio
17,624
Q3 2024 Added 24.31%
$5.6B
$223,000 0.12% of portfolio
2,973
Q3 2024 New
$102B
$215,000 0.12% of portfolio
464
Q2 2024 New
$195B
$228,000 0.12% of portfolio
462
Q3 2024 Added 0.22%
$2.29T
$203,000 0.11% of portfolio
1,094
Q3 2024 Added 0.09%
$352B
$207,000 0.11% of portfolio
5,238
Q3 2024 Added 0.19%
$1.15B
$206,000 0.11% of portfolio
12,862
Q2 2024 Reduced 38.07%
$4.36B
$210,000 0.11% of portfolio
3,371
Q3 2024 New
$661M
$184,000 0.1% of portfolio
16,860
Q3 2024 New
$1.73B
$190,000 0.1% of portfolio
12,900
Q3 2024 New
$116M
$149,000 0.08% of portfolio
104,800
Q4 2022 Reduced 0.19%
$2.16B
$152,000 0.08% of portfolio
16,579
Q3 2024 New
$2.33B
$125,000 0.07% of portfolio
12,472
Q3 2024 New
$1.42B
$134,000 0.07% of portfolio
11,288
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $184 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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